T. Rowe Price International Stock Z (TRNZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.41
+0.09 (0.39%)
Oct 8, 2025, 9:30 AM EDT
0.39%
Fund Assets13.87B
Expense Ration/a
Min. Investment$2,500
Turnover31.00%
Dividend (ttm)0.46
Dividend Yield1.96%
Dividend Growth32.95%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close23.32
YTD Return20.67%
1-Year Return11.83%
5-Year Return45.67%
52-Week Low18.19
52-Week High23.53
Beta (5Y)n/a
Holdings111
Inception DateMar 16, 2020

About TRNZX

T. Rowe Price International Stock Fund Z Class is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in common stocks of established, non-U.S. companies. Positioned within the Foreign Large Growth category, this fund seeks to capitalize on growth opportunities across diverse sectors in developed and emerging international markets. It holds a broad, diversified portfolio currently encompassing over a hundred holdings, with notable allocations in technology, healthcare, communication services, and consumer sectors. The fund is designed for investors looking to gain exposure to global equities outside the United States, utilizing T. Rowe Price’s research-driven approach to identify high-quality international companies. With assets exceeding $14 billion and a history dating back to its 2020 inception, the Z Class is generally available to clients of T. Rowe Price and affiliated advisors. The fund provides annual dividend payouts and aims to deliver consistent performance while managing risk, making it a significant vehicle for international diversification within a broader investment portfolio.

Fund Family T. Rowe Price
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol TRNZX
Share Class -z Class
Index MSCI AC World ex USA NR USD

Performance

TRNZX had a total return of 11.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.88%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FTAEXFidelityFidelity Advisor Total Intl Equity A1.20%
FTEIXFidelityFidelity Advisor Total Intl Equity I0.95%
FTCEXFidelityFidelity Advisor Total Intl Equity C1.95%
FTIEXFidelityFidelity Total International Equity0.95%
FIEZXFidelityFidelity Advisor Total Intl Equity Z0.80%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PRIUX-i Class0.68%
PAITX-advisor Class1.11%
RRITX-r Class1.40%

Top 10 Holdings

24.66% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23306.93%
Prosus N.V.PRX2.47%
ASML Holding N.V.ASML2.25%
AstraZeneca PLCAZN2.22%
Canadian National Railway CompanyCNR2.06%
SAP SESAP1.96%
Essity AB (publ)ESSITY.B1.73%
MercadoLibre, Inc.MELI1.71%
Sony Group Corporation67581.68%
Trp Government Reserven/a1.65%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.4568Dec 16, 2024
Dec 14, 2023$0.3436Dec 15, 2023
Dec 14, 2022$0.3525Dec 15, 2022
Dec 16, 2021$1.650Dec 17, 2021
Dec 16, 2020$0.240Dec 17, 2020
Full Dividend History